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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 29 051.00 | 16 682.00 | 12 369.00 | 29 051.00 |
AV Fixed assets in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 14 880.00 | 1 045.00 | 13 835.00 | 14 880.00 |
BJ TOTAL (I) | 1 116 052.00 | 18 427.00 | 1 097 625.00 | 1 116 052.00 |
BT Goods | 71 805.00 | | 71 805.00 | 71 805.00 |
BX Customers and related accounts | 24 856.00 | | 24 856.00 | 24 856.00 |
BZ Other receivables | 26 478.00 | | 26 478.00 | 26 478.00 |
CD Marketable securities | 101 017.00 | | 101 017.00 | 101 017.00 |
CF Cash and cash equivalents | 150 510.00 | | 150 510.00 | 150 510.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 376 887.00 | | 376 887.00 | 376 887.00 |
CO Grand total (0 to V) | 1 492 939.00 | 18 427.00 | 1 474 513.00 | 1 492 939.00 |
CU Other investments | 1 421.00 | | 1 421.00 | 1 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 246 352.00 | 92 015.00 | | 246 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 837.00 | 154 337.00 | | 158 837.00 |
DL TOTAL (I) | 456 338.00 | 297 502.00 | | 456 338.00 |
DU Loans and Debts from Credit Institutions (3) | 827 476.00 | 911 903.00 | | 827 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 394.00 | 52 458.00 | | 51 394.00 |
DX Trade payables and related accounts | 85 478.00 | 87 465.00 | | 85 478.00 |
DY Tax and social security liabilities | 53 825.00 | 104 059.00 | | 53 825.00 |
EC TOTAL (IV) | 1 018 174.00 | 1 155 885.00 | | 1 018 174.00 |
EE Grand total (I to V) | 1 474 513.00 | 1 453 387.00 | | 1 474 513.00 |
EG Accrued income and payables due within one year | 277 316.00 | 325 200.00 | | 277 316.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 067 629.00 | | 48 423.00 | 1 067 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 301.00 | |
I4 DECREASES Grand Total | | | 1 116 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 000.00 | | | 1 025 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 259.00 | | 47 492.00 | 27 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 370.00 | | 931.00 | 15 370.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 954.00 | 6 428.00 | | 10 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 954.00 | 6 428.00 | | 10 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 705.00 | 340.00 | | 705.00 |
7B Total provisions for depreciation | 705.00 | 340.00 | | 705.00 |
7C Grand total | 705.00 | 340.00 | | 705.00 |
UG - Financial | | 340.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 478.00 | 85 478.00 | | 85 478.00 |
8C Staff and Related Accounts | 33 909.00 | 33 909.00 | | 33 909.00 |
8D Social Security and Other Social Organizations | 16 947.00 | 16 947.00 | | 16 947.00 |
UT Other financial assets | 14 880.00 | | 14 880.00 | 14 880.00 |
UX Other trade receivables | 24 856.00 | 24 856.00 | | 24 856.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 13 795.00 | 13 795.00 | | 13 795.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 827 373.00 | 86 515.00 | 359 326.00 | 827 373.00 |
VI Group and Associates | 51 394.00 | 51 394.00 | | 51 394.00 |
VK Loans repaid during the year | 84 371.00 | | | 84 371.00 |
VM Income taxes | 1 465.00 | 1 465.00 | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 174.00 | 11 174.00 | | 11 174.00 |
VS Prepaid expenses | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 436.00 | 53 556.00 | 14 880.00 | 68 436.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 174.00 | 277 316.00 | 359 326.00 | 1 018 174.00 |
